序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7875 | 0.7875 |
2 | 2023-11-28 00:00:00 | 0.7852 | 0.7852 |
3 | 2023-11-27 00:00:00 | 0.7835 | 0.7835 |
4 | 2023-11-24 00:00:00 | 0.7734 | 0.7734 |
5 | 2023-11-23 00:00:00 | 0.7868 | 0.7868 |
6 | 2023-11-22 00:00:00 | 0.7818 | 0.7818 |
7 | 2023-11-21 00:00:00 | 0.7941 | 0.7941 |
8 | 2023-11-20 00:00:00 | 0.8014 | 0.8014 |
9 | 2023-11-17 00:00:00 | 0.8134 | 0.8134 |
10 | 2023-11-16 00:00:00 | 0.8131 | 0.8131 |
11 | 2023-11-15 00:00:00 | 0.8272 | 0.8272 |
12 | 2023-11-14 00:00:00 | 0.8214 | 0.8214 |
13 | 2023-11-13 00:00:00 | 0.8127 | 0.8127 |
14 | 2023-11-10 00:00:00 | 0.8119 | 0.8119 |
15 | 2023-11-09 00:00:00 | 0.8121 | 0.8121 |
16 | 2023-11-08 00:00:00 | 0.8203 | 0.8203 |
17 | 2023-11-07 00:00:00 | 0.8230 | 0.8230 |
18 | 2023-11-06 00:00:00 | 0.8193 | 0.8193 |
19 | 2023-11-03 00:00:00 | 0.8033 | 0.8033 |
20 | 2023-11-02 00:00:00 | 0.7763 | 0.7763 |
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